GENESEE VALLEY TRUST CO quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GENESEE VALLEY TRUST CO opened 34 positions, added to 43, reduced 94, sold out of 14 and left 16 unchanged. The largest increase in value was JCI (+$623,000); the largest decrease was FAST (-$1,224,000).
- GIS: Country of operation United States; Class Com; Shares 2016-06-30 14,961; Shares 2016-09-30 6,914.
- DHR: Country of operation United States; Class Com; Shares 2016-06-30 10,301; Shares 2016-09-30 8,396.
- PRAA: Country of operation United States; Class Com; Shares 2016-06-30 37,292; Shares 2016-09-30 35,969.
- VZ: Country of operation United States; Class Com; Shares 2016-06-30 22,224; Shares 2016-09-30 18,600.
Two Form 13F-HR filings compared (SEC CIK 1159457): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| GIS General Mills Inc | United States | Com | 14,961 | 6,914 | -8,047 | $1,067,000 | $442,000 | -$625,000 |
| DHR Danaher Corp | United States | Com | 10,301 | 8,396 | -1,905 | $1,040,000 | $658,000 | -$382,000 |
| PRAA PRA Group Inc | United States | Com | 37,292 | 35,969 | -1,323 | $900,000 | $1,242,000 | +$342,000 |
| VZ Verizon Communications | United States | Com | 22,224 | 18,600 | -3,624 | $1,241,000 | $967,000 | -$274,000 |
| GOOG Alphabet Inc Class C | United States | Com | 2,919 | 2,885 | -34 | $2,020,000 | $2,242,000 | +$222,000 |
| META | United States | Com | 17,304 | 17,100 | -204 | $1,978,000 | $2,193,000 | +$215,000 |
| PFE Pfizer Inc. | United States | Com | 50,593 | 46,380 | -4,213 | $1,781,000 | $1,571,000 | -$210,000 |
| ACN Accenture PLC | Com | 26,445 | 26,246 | -199 | $2,996,000 | $3,206,000 | +$210,000 | |
| AAPL Apple Inc | United States | Com | 18,419 | 17,410 | -1,009 | $1,761,000 | $1,968,000 | +$207,000 |
| ROST Ross Stores Inc | United States | Com | 7,326 | 3,517 | -3,809 | $415,000 | $226,000 | -$189,000 |
| RF Regions Finl Corp New | United States | Com | 34,307 | 10,882 | -23,425 | $292,000 | $107,000 | -$185,000 |
| ADBE Adobe Sys Inc. | United States | Com | 14,875 | 14,700 | -175 | $1,425,000 | $1,596,000 | +$171,000 |
| QCOM Qualcomm Inc | United States | Com | 10,627 | 10,619 | -8 | $569,000 | $727,000 | +$158,000 |
| EOG EOG Resources Inc | United States | Com | 11,916 | 11,886 | -30 | $994,000 | $1,149,000 | +$155,000 |
| WDC Western Digital Corp | United States | Com | 15,613 | 15,248 | -365 | $738,000 | $892,000 | +$154,000 |
| EME Emcor Group | United States | Com | 22,003 | 20,697 | -1,306 | $1,084,000 | $1,234,000 | +$150,000 |
| REGN Regeneron Pharmaceuticals Inc | United States | Com | 3,005 | 2,969 | -36 | $1,049,000 | $1,194,000 | +$145,000 |
| VRSK Verisk Analytics, Inc. | United States | Com | 5,353 | 3,687 | -1,666 | $434,000 | $300,000 | -$134,000 |
| FIS Fidelity Natl Information Svcs Inc. | United States | Com | 9,824 | 7,688 | -2,136 | $724,000 | $592,000 | -$132,000 |
| ACM AECOM Technology Corp Com | United States | Com | 28,459 | 26,244 | -2,215 | $904,000 | $780,000 | -$124,000 |
| SBUX Starbucks Corp | United States | Com | 33,485 | 33,081 | -404 | $1,913,000 | $1,791,000 | -$122,000 |
| ITW Illinois Tool Works Inc | United States | Com | 6,846 | 4,963 | -1,883 | $713,000 | $595,000 | -$118,000 |
| A Agilent Technologies Inc | United States | Com | 7,199 | 4,277 | -2,922 | $319,000 | $201,000 | -$118,000 |
| IT Gartner Inc | United States | Com | 11,752 | 11,619 | -133 | $1,145,000 | $1,028,000 | -$117,000 |
| NKE Nike, Inc. Class B | United States | Com | 36,643 | 36,231 | -412 | $2,023,000 | $1,908,000 | -$115,000 |
| PM Philip Morris Intl Inc | United States | Com | 21,630 | 21,465 | -165 | $2,200,000 | $2,087,000 | -$113,000 |
| MRK Merck & Co Inc New | United States | Com | 26,192 | 22,451 | -3,741 | $1,509,000 | $1,401,000 | -$108,000 |
| SWKS Skyworks Solutions, Inc. | United States | Com | 13,148 | 9,603 | -3,545 | $832,000 | $731,000 | -$101,000 |
| ORCL Oracle Corporation | United States | Com | 45,223 | 44,775 | -448 | $1,851,000 | $1,759,000 | -$92,000 |
| TTEK Tetra Tech Inc New Com | United States | Com | 28,437 | 27,217 | -1,220 | $874,000 | $965,000 | +$91,000 |
| LKQ Lkq Corp | United States | Com | 9,890 | 6,315 | -3,575 | $314,000 | $224,000 | -$90,000 |
| CVS CVS Health Corp | United States | Com | 11,790 | 11,783 | -7 | $1,129,000 | $1,049,000 | -$80,000 |
| MA Mastercard Inc Cl A | United States | Com | 6,419 | 6,334 | -85 | $565,000 | $645,000 | +$80,000 |
| ADP Automatic Data Processing Inc | United States | Com | 16,845 | 16,659 | -186 | $1,548,000 | $1,469,000 | -$79,000 |
| ALGN Align Technology Inc | United States | Com | 6,518 | 6,425 | -93 | $525,000 | $602,000 | +$77,000 |
| TJX TJX Cos Inc New | United States | Com | 23,290 | 23,041 | -249 | $1,799,000 | $1,723,000 | -$76,000 |
| GS Goldman Sachs Group Inc. | United States | Com | 6,025 | 6,011 | -14 | $895,000 | $969,000 | +$74,000 |
| JNJ Johnson & Johnson | United States | Com | 21,092 | 21,065 | -27 | $2,558,000 | $2,488,000 | -$70,000 |
| BIIB Biogen Inc. | United States | Com | 986 | 984 | -2 | $238,000 | $308,000 | +$70,000 |
| MET Metlife, Inc. | United States | Com | 29,745 | 28,121 | -1,624 | $1,185,000 | $1,249,000 | +$64,000 |
| AEO American Eagle Outfitters | United States | Com | 55,177 | 52,672 | -2,505 | $879,000 | $941,000 | +$62,000 |
| USB US Bancorp Del New | United States | Com | 24,816 | 24,770 | -46 | $1,001,000 | $1,062,000 | +$61,000 |
| MSFT Microsoft Corporation | United States | Com | 9,368 | 9,325 | -43 | $479,000 | $537,000 | +$58,000 |
| NOC Northrup Grumman Corp. | United States | Com | 5,687 | 5,635 | -52 | $1,264,000 | $1,206,000 | -$58,000 |
| PII Polaris Inds Inc. | United States | Com | 6,775 | 6,442 | -333 | $554,000 | $499,000 | -$55,000 |
| ZD J2 Global Inc | United States | Com | 9,833 | 8,514 | -1,319 | $621,000 | $567,000 | -$54,000 |
| OLED Universal Display Corp | United States | Com | 3,939 | 3,875 | -64 | $267,000 | $215,000 | -$52,000 |
| TMO Thermo Fisher Scientific, Inc. | United States | Com | 4,456 | 4,451 | -5 | $658,000 | $708,000 | +$50,000 |
| XOMXXXX Exxon-Mobil Corp | Com | 7,487 | 7,477 | -10 | $702,000 | $653,000 | -$49,000 | |
| MO Altria Group Inc | United States | Com | 7,621 | 7,555 | -66 | $526,000 | $478,000 | -$48,000 |
| CSCO Cisco Systems | United States | Com | 17,355 | 17,157 | -198 | $498,000 | $544,000 | +$46,000 |
| TRV Travelers Cos Inc. | United States | Com | 9,799 | 9,776 | -23 | $1,166,000 | $1,120,000 | -$46,000 |
| ETN Eaton Corp PLC | Com | 7,623 | 7,607 | -16 | $455,000 | $500,000 | +$45,000 | |
| T AT&T Inc. | United States | Com | 13,681 | 13,494 | -187 | $591,000 | $548,000 | -$43,000 |
| HLIT Harmonic Inc | United States | Com | 14,460 | 13,594 | -866 | $41,000 | $81,000 | +$40,000 |
| MGM Mgm Mirage | United States | Com | 11,901 | 11,885 | -16 | $269,000 | $309,000 | +$40,000 |
| DHLGY Deutsche Post AG Sponsored ADR | Com | 11,595 | 11,582 | -13 | $324,000 | $362,000 | +$38,000 | |
| UHAL Amerco | United States | Com | 677 | 667 | -10 | $254,000 | $216,000 | -$38,000 |
| INTC Intel Corp. | United States | Com | 7,680 | 7,643 | -37 | $252,000 | $289,000 | +$37,000 |
| ABT Abbott Laboratories | United States | Com | 24,152 | 21,593 | -2,559 | $949,000 | $913,000 | -$36,000 |
| OXY Occidental Petroleum | United States | Com | 11,688 | 11,662 | -26 | $883,000 | $850,000 | -$33,000 |
| MASI Masimo Corp | United States | Com | 7,034 | 6,749 | -285 | $369,000 | $401,000 | +$32,000 |
| NSRGY Nestle Adr | Com | 28,282 | 28,033 | -249 | $2,182,000 | $2,214,000 | +$32,000 | |
| NEE NextEra Energy Inc | United States | Com | 3,405 | 3,378 | -27 | $444,000 | $413,000 | -$31,000 |
| AXP American Express Co | United States | Com | 9,759 | 9,740 | -19 | $593,000 | $624,000 | +$31,000 |
| EBAY eBay, Inc. | United States | Com | 11,838 | 9,344 | -2,494 | $277,000 | $307,000 | +$30,000 |
| FCNCA First Ctzns Bancshares Inc Ncl A | United States | Com | 1,237 | 1,187 | -50 | $320,000 | $349,000 | +$29,000 |
| NDAQ Nasdaq Stk Mkt Inc | United States | Com | 10,286 | 10,281 | -5 | $665,000 | $694,000 | +$29,000 |
| NSC Norfolk Southern Corp | United States | Com | 2,365 | 2,358 | -7 | $201,000 | $229,000 | +$28,000 |
| ORLY O'Reilly Automotive Inc New Com | United States | Com | 4,842 | 4,785 | -57 | $1,313,000 | $1,340,000 | +$27,000 |
| AZTA Brooks Automation Inc New | United States | Com | 12,745 | 12,517 | -228 | $143,000 | $170,000 | +$27,000 |
| JPM JP Morgan Chase & Co | United States | Com | 39,949 | 37,623 | -2,326 | $2,482,000 | $2,505,000 | +$23,000 |
| BDN BrandyWine Realty | United States | Com | 13,211 | 12,824 | -387 | $222,000 | $200,000 | -$22,000 |
| TGT Target Corp. | United States | Com | 15,216 | 15,198 | -18 | $1,062,000 | $1,044,000 | -$18,000 |
| CSTE CaeserStone Ltd | Com | 6,681 | 6,593 | -88 | $232,000 | $249,000 | +$17,000 | |
| GME Gamestop Corp New Cl A | United States | Com | 34,586 | 32,802 | -1,784 | $919,000 | $905,000 | -$14,000 |
| KVHI KVH Inds Inc | United States | Com | 14,318 | 13,985 | -333 | $110,000 | $123,000 | +$13,000 |
| PEP Pepsico Inc | United States | Com | 5,695 | 5,654 | -41 | $603,000 | $615,000 | +$12,000 |
| ADM Archer Daniels Midland Co | United States | Com | 14,868 | 14,855 | -13 | $638,000 | $626,000 | -$12,000 |
| PPG PPG Ind Inc | United States | Com | 11,389 | 11,372 | -17 | $1,186,000 | $1,175,000 | -$11,000 |
| CMCSA Comcast Corp New Cl A | United States | Com | 15,664 | 15,521 | -143 | $1,021,000 | $1,030,000 | +$9,000 |
| WELL Welltower Inc - REIT | United States | Com | 4,430 | 4,385 | -45 | $337,000 | $328,000 | -$9,000 |
| GLW Corning Inc. | United States | Com | 12,770 | 10,770 | -2,000 | $262,000 | $255,000 | -$7,000 |
| MMM 3M Company | United States | Com | 7,929 | 7,920 | -9 | $1,389,000 | $1,396,000 | +$7,000 |
| TXN Texas Instruments Inc | United States | Com | 18,705 | 16,787 | -1,918 | $1,172,000 | $1,178,000 | +$6,000 |
| INN Summit Hotel Properties | United States | Com | 18,340 | 18,082 | -258 | $243,000 | $238,000 | -$5,000 |
| MDT Medtronic PLC | Ireland | Com | 11,056 | 11,036 | -20 | $959,000 | $954,000 | -$5,000 |
| UPS United Parcel Service Inc | United States | Com | 2,719 | 2,715 | -4 | $293,000 | $297,000 | +$4,000 |
| DRH Diamondrock Hospitality Co | United States | Com | 11,102 | 10,739 | -363 | $100,000 | $98,000 | -$2,000 |
| HONZZZZ Honeywell Intl Inc | Com | 6,358 | 6,352 | -6 | $740,000 | $741,000 | +$1,000 | |
| LXPXXXX Lexington Rlty Tr Com | United States | Com | 12,365 | 12,251 | -114 | $125,000 | $126,000 | +$1,000 |
| UFCS United Fire Group Inc Com | United States | Com | 7,765 | 7,747 | -18 | $329,000 | $328,000 | -$1,000 |
| SIGI Selective Ins Group Inc | United States | Com | 10,700 | 10,251 | -449 | $409,000 | $409,000 | $0 |
| DOX Amdocs Limited | Com | 3,584 | 3,579 | -5 | $207,000 | $207,000 | $0 |
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